Purewater Capital LLC

CIK

2135327

Location

FORT WORTH, TX

Portfolio Value

Small $138,555,381

Diversification

Diversified

Filing Date

Global Rank

#7,637 / 8,793 ▲ 440 · as of Jun 2026

Top Industry

Drug Manufacturers - Specialty & Generic 57.7%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.0%

−3.8 pts

Top 5

77.8%

+9.0 pts

Top 10

88.2%

+10.6 pts

HHI

1,484

Diversified+192

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$85,936,262	14
Healthcare	22.2%	$30,773,943	2
Technology	8.3%	$11,480,814	7
Energy	3.0%	$4,224,350	8
Consumer Defensive	1.5%	$2,067,330	5
Basic Materials	0.9%	$1,209,087	1
Financial Services	0.8%	$1,119,537	4
Consumer Cyclical	0.6%	$795,915	2
Communication Services	0.5%	$657,532	1
Industrials	0.2%	$290,611	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		+191,886	848,433	$31,837,890
AIRR	First Trust RBA American Industrial Renaissance ETF	+33,845	83,651	$11,016,020
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+24,264	178,907	$25,577,996
ORCL	Oracle Corp	+22,940	24,662	$3,614,216
LQDA	Liquidia Corp	+12,362	389,924	$30,361,340
MSFT	Microsoft Corp	+7,068	9,196	$3,430,291
AFGR	First Trust Active Factor Large Cap Growth ETF	+5,273	29,485	$1,111,433
CNR	Core Natural Resources, Inc.	+1,774	9,737	$779,154
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+1,413	2,782	$533,448
BKF	iShares MSCI BIC ETF	+921	6,499	$1,639,242
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+817	9,301	$2,639,530
CCJ	Cameco Corp	+337	14,504	$1,477,377
CAAA	First Trust AAA CMBS ETF	+100	5,798	$292,799
ABI	VictoryShares Pioneer Asset-Based Income ETF	+42	2,055	$231,968
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
—		−36,225	98,687	$9,043,676
ASPI	ASP Isotopes Inc.	−17,464	194,387	$1,209,087
AMZN	Amazon Com Inc	−5,689	2,057	$490,265
NVDA	Nvidia Corp	−1,083	1,820	$364,163
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−997	7,267	$1,129,689
STT	State Street Corp	−829	5,814	$311,688
AAPL	Apple Inc.	−648	1,485	$429,699
GOOGL	Alphabet Inc.	−395	1,849	$657,532
WMT	Walmart Inc.	−372	2,129	$241,130
SHEL	Shell plc	−329	2,581	$200,130
MO	Altria Group, Inc.	−296	6,218	$447,385
AVGO	Broadcom Inc.	−270	1,168	$441,212
PM	Philip Morris International Inc.	−212	5,298	$958,461
JPM	Jpmorgan Chase & Co	−175	828	$271,029
XOM	ExxonMobil Holdings Corp	−149	3,113	$425,609
RACE	Ferrari N.V.	−119	821	$305,650
COP	Conocophillips	−70	2,089	$217,172
COST	Costco Wholesale Corp /New	−46	227	$212,351
LLY	ELI LILLY & Co	−22	344	$412,603
BRK-B	Berkshire Hathaway Inc	−12	408	$204,159
FANG	Diamondback Energy, Inc.	−8	4,428	$778,353
PSX	Phillips 66	−5	1,433	$242,248
ROK	Rockwell Automation, Inc	−4	587	$290,611
IVZ	Invesco Ltd.	−2	1,098	$332,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	30,228	$3,001,035
—		20,345	$557,656
MNST	Monster Beverage Corp	2,164	$208,003
LRCX	Lam Research Corp	462	$200,198
OBE	Obsidian Energy Ltd.	12,830	$104,307
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	18,301	$79,975
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	88,061	$3,886,131
—		4,591	$775,190
GEO	Geo Group Inc	41,926	$704,776
LYB	LyondellBasell Industries N.V.	7,149	$575,923
DOW	Dow Inc.	13,079	$544,740
GLD	Spdr Gold Trust	1,236	$531,838
OLN	OLIN Corp	15,046	$447,317
HUN	Huntsman CORP	30,611	$407,432
APD	Air Products & Chemicals, Inc.	1,364	$396,228
V	Visa Inc.	892	$269,598
TJX	Tjx Companies Inc /De/	1,659	$264,942
MA	Mastercard Inc	448	$223,847
PG	PROCTER & GAMBLE Co	1,535	$221,715
—		2,698	$221,182
AXP	American Express Co	716	$216,575
VB	Vanguard Morningstar Small-Cap ETF	361	$215,715
KO	Coca Cola Co	2,797	$212,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $138,555,381 total · filing declares 57 positions · $138,554,985 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	848,433	+191,886	$31,837,890	+40.4%	22.98%
LQDA	Liquidia Corp CALL + SHARES Healthcare	Added	389,924	+12,362	$30,361,340	+117.8%	21.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	178,907	+24,264	$25,577,996	—	18.46%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	83,651	+33,845	$11,016,020	+99.7%	7.95%
		Reduced	98,687	-36,225	$9,043,676	−26.9%	6.53%
ORCL	Oracle Corp Technology	Added	24,662	+22,940	$3,614,216	+1326.7%	2.61%
MSFT	Microsoft Corp Technology	Added	9,196	+7,068	$3,430,291	+335.5%	2.48%
NOW	ServiceNow, Inc. Technology	NEW	30,228	NEW	$3,001,035	NEW	2.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	9,301	+817	$2,639,530	+22.5%	1.91%
BKF	iShares MSCI BIC ETF	Added	6,499	+921	$1,639,242	+62.0%	1.18%
CCJ	Cameco Corp Energy	Added	14,504	+337	$1,477,377	−4.0%	1.07%
ASPI	ASP Isotopes Inc. Basic Materials	Reduced	194,387	-17,464	$1,209,087	+29.1%	0.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	7,267	-997	$1,129,689	+6.3%	0.82%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	29,485	+5,273	$1,111,433	+35.9%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,298	-212	$958,461	+5.2%	0.69%
CNR	Core Natural Resources, Inc. Energy	Added	9,737	+1,774	$779,154	−6.6%	0.56%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,428	-8	$778,353	−11.3%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,849	-395	$657,532	+2.0%	0.47%
		NEW	20,345	NEW	$557,656	NEW	0.40%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	2,782	+1,413	$533,448	+138.2%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,057	-5,689	$490,265	−69.6%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,218	-296	$447,385	+4.1%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	1,168	-270	$441,212	−0.9%	0.32%
AAPL	Apple Inc. Technology	Reduced	1,485	-648	$429,699	−20.6%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,113	-149	$425,609	−23.1%	0.31%
LLY	ELI LILLY & Co Healthcare	Reduced	344	-22	$412,603	+22.6%	0.30%
NVDA	Nvidia Corp Technology	Reduced	1,820	-1,083	$364,163	−28.1%	0.26%
IVZ	Invesco Ltd. Financial Services	Reduced	1,098	-2	$332,661	+27.3%	0.24%
STT	State Street Corp Financial Services	Reduced	5,814	-829	$311,688	−5.0%	0.22%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	821	-119	$305,650	−3.9%	0.22%
CAAA	First Trust AAA CMBS ETF	Added	5,798	+100	$292,799	+5.5%	0.21%
ROK	Rockwell Automation, Inc Industrials	Reduced	587	-4	$290,611	+37.0%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	828	-175	$271,029	−8.1%	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	328	0	$244,940	+14.8%	0.18%
PSX	Phillips 66 Energy	Reduced	1,433	-5	$242,248	−7.5%	0.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,129	-372	$241,130	−22.4%	0.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,055	+42	$231,968	+11.5%	0.17%
COP	Conocophillips Energy	Reduced	2,089	-70	$217,172	−23.8%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	227	-46	$212,351	−21.9%	0.15%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,164	NEW	$208,003	NEW	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	408	-12	$204,159	+1.4%	0.15%
LRCX	Lam Research Corp Technology	NEW	462	NEW	$200,198	NEW	0.14%
SHEL	Shell plc Energy	Reduced	2,581	-329	$200,130	−26.1%	0.14%
OBE	Obsidian Energy Ltd. Energy	NEW	12,830	NEW	$104,307	NEW	0.08%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	NEW	18,301	NEW	$79,975	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.